LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$16M
3
+$12.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.2M

Top Sells

1
+$16.5M
2
+$8.17M
3
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.08M

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.43%
3 Industrials 1.18%
4 Communication Services 0.99%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.12%
+3,691
52
$184K 0.11%
+18,224
53
$110K 0.06%
94,838
-90,774
54
– –
0
55
– –
-17,013
56
– –
-3,307
57
– –
-68,971
58
– –
-62,214
59
– –
-8,294
60
– –
-4,653
61
– –
-8,689
62
– –
-616
63
– –
-9,630
64
– –
-1,900
65
– –
-3,141
66
– –
-174,842
67
– –
-164,680
68
– –
-61,606
69
– –
-124,714
1 2
3